K-CHINA-SSF
K China Equity Fund-SSF


Data as of May 20,2025

NAV per unit

5.1865 THB
Change
+0.05080.9892 %
Offer Price
5.1866 THB
Bid Price
5.1865 THB
Net Asset Value (NAV)
1,569,327,685.82 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
•  Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
Investment Policy
• The Fund mainly invests in JPMorgan Funds – China Fund, Class JPM China I (acc) – USD not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• Class Launch Date of K-CHINA-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in China A-Shares.

​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​
between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50% (Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
​
​


​

Fund Performance

Data as of May 20,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-CHINA-SSF 8.85% -2.23% 6.33% 2.55% -7.45% N/A N/A -16.45%
Benchmark Return 14.10% 2.33% 13.46% 14.77% 3.20% N/A N/A -8.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 5.1865 +0.0508|0.9892 % 5.1866 5.1865 1,569,327,685.82
19/05/2025 5.1357 -0.0311|0.6019 % 5.1358 5.1357 1,554,380,167.76
16/05/2025 5.1668 -0.0137|0.2645 % 5.1669 5.1668 1,563,853,823.84
15/05/2025 5.1805 -0.0550|1.0505 % 5.1806 5.1805 1,568,540,855.52
14/05/2025 5.2355 +0.0967|1.8818 % 5.2356 5.2355 1,584,724,692.10
13/05/2025 5.1388 +0.0814|1.6095 % 5.1389 5.1388 1,555,276,163.48
09/05/2025 5.0574 +0.0016|0.0316 % 5.0575 5.0574 1,531,495,255.36
08/05/2025 5.0558 0.0000|0.0000 % 5.0559 5.0558 1,531,373,362.71

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all